Financial results - COMPETE MARTFIX S.R.L.

Financial Summary - Compete Martfix S.r.l.
Unique identification code: 30802111
Registration number: J15/721/2012
Nace: 4941
Sales - Ron
956.681
Net Profit - Ron
144.414
Employees
9
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Company Compete Martfix S.r.l. with Fiscal Code 30802111 recorded a turnover of 2024 of 956.681, with a net profit of 144.414 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compete Martfix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.867 191.303 290.947 386.275 472.270 502.074 557.835 628.679 730.105 956.681
Total Income - EUR 115.019 191.605 291.445 386.617 475.241 508.937 568.854 630.020 734.900 956.923
Total Expenses - EUR 85.234 138.764 201.752 301.836 375.908 351.437 455.502 500.603 547.319 784.786
Gross Profit/Loss - EUR 29.785 52.841 89.693 84.781 99.333 157.500 113.352 129.417 187.581 172.138
Net Profit/Loss - EUR 25.012 44.299 86.337 80.915 94.580 152.668 108.349 123.122 175.685 144.414
Employees 1 3 5 6 7 7 7 7 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.8%, from 730.105 euro in the year 2023, to 956.681 euro in 2024. The Net Profit decreased by -30.289 euro, from 175.685 euro in 2023, to 144.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Compete Martfix S.r.l. - CUI 30802111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.715 21.478 33.149 38.133 44.826 92.156 61.822 53.991 127.533 168.095
Current Assets 29.590 41.566 119.496 118.981 168.056 214.577 221.375 261.032 249.296 258.827
Inventories 109 0 446 0 0 0 1.486 0 0 0
Receivables 18.416 30.128 58.502 69.732 89.953 65.660 109.789 108.885 181.913 179.569
Cash 11.065 11.438 60.548 49.249 78.103 148.917 110.100 152.147 67.383 74.237
Shareholders Funds 32.309 52.840 94.733 130.931 143.628 200.785 209.824 225.204 280.849 248.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.996 10.204 57.912 26.183 69.254 105.948 73.373 89.819 95.980 177.932
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.569 euro and cash availability of 74.237 euro.
The company's Equity was valued at 248.990 euro, while total Liabilities amounted to 177.932 euro. Equity decreased by -30.289 euro, from 280.849 euro in 2023, to 248.990 in 2024.

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